Ceco Environmental (CECO) Total Debt (2011 - 2026)

Ceco Environmental's Total Debt history runs 15 years deep, the most recent figure standing at $253.2 million for Q1 2026.

• In Q1 2026, Total Debt fell 25.45% year-over-year to $253.2 million; the TTM figure through Mar 2026 stood at $253.2 million (down 25.45% YoY), while the FY2025 annual figure was $212.4 million, down 2.94% from the prior year.
• Total Debt came in at $253.2 million for Q1 2026 at Ceco Environmental, up from $212.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $339.7 million in Q1 2025 to a low of $84.7 million in Q1 2022.
• A 5-year average of $167.7 million and a median of $140.0 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 150.43% in 2025 and dropped 25.45% in 2026, its largest moves.
• Ceco Environmental's Total Debt stood at $111.2 million in 2022, then advanced by 23.45% to $137.3 million in 2023, then jumped by 59.44% to $218.9 million in 2024, then fell by 2.94% to $212.4 million in 2025, then advanced by 19.21% to $253.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $253.2 million, $212.4 million, and $220.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison